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PRFD - Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

15 minute delayed price
50.977
0.017   0.033%

Share volume: 3,125
Last Updated: Fri 30 Aug 2024 09:09:48 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$50.96
0.02
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/28/2023 02/01/2024 03/01/2024
Payment Date 07/07/2023 08/04/2023 09/07/2023 10/05/2023 11/06/2023 12/06/2023 01/03/2024 02/06/2024 03/06/2024
Record Date 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/29/2023 02/02/2024 03/04/2024
Declared Date 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/27/2023 01/11/2024 01/11/2024
Amount 0.22 0.2 0.22 0.223 0.25 0.25 0.27 0.22 0.23
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly